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Liberty Broadband Corp（LBRDA）与MGP INGREDIENTS INC（MGPI）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是MGP INGREDIENTS INC的1.9倍（$261.0M vs $138.3M），Liberty Broadband Corp净利率更高（146.7% vs -97.3%，领先244.1%），Liberty Broadband Corp同比增速更快（6.1% vs -23.5%），Liberty Broadband Corp自由现金流更多（$37.0M vs $24.3M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -9.9%）
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
LBRDA vs MGPI — 直观对比
营收规模更大
LBRDA
是对方的1.9倍
$138.3M
营收增速更快
LBRDA
高出29.6%
-23.5%
净利率更高
LBRDA
高出244.1%
-97.3%
自由现金流更多
LBRDA
多$12.7M
$24.3M
两年增速更快
LBRDA
近两年复合增速
-9.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $138.3M |
| 净利润 | $383.0M | $-134.6M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 15.7% | -97.7% |
| 净利率 | 146.7% | -97.3% |
| 营收同比 | 6.1% | -23.5% |
| 净利润同比 | 96.4% | -220.8% |
| 每股收益（稀释后） | $2.68 | $-6.23 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收LBRDAMGPI
| Q4 25 | — | $138.3M | ||
| Q3 25 | — | $130.9M | ||
| Q2 25 | $261.0M | $145.5M | ||
| Q1 25 | $266.0M | $121.7M | ||
| Q4 24 | $263.0M | $180.8M | ||
| Q3 24 | $262.0M | $161.5M | ||
| Q2 24 | $246.0M | $190.8M | ||
| Q1 24 | $245.0M | $170.6M |
净利润LBRDAMGPI
| Q4 25 | — | $-134.6M | ||
| Q3 25 | — | $15.4M | ||
| Q2 25 | $383.0M | $14.4M | ||
| Q1 25 | $268.0M | $-3.0M | ||
| Q4 24 | $291.0M | $-42.0M | ||
| Q3 24 | $142.0M | $23.9M | ||
| Q2 24 | $195.0M | $32.1M | ||
| Q1 24 | $241.0M | $20.6M |
毛利率LBRDAMGPI
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 40.1% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 40.8% | ||
| Q2 24 | — | 43.6% | ||
| Q1 24 | — | 36.8% |
营业利润率LBRDAMGPI
| Q4 25 | — | -97.7% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | 15.7% | 14.0% | ||
| Q1 25 | 16.2% | -0.6% | ||
| Q4 24 | 4.9% | -16.8% | ||
| Q3 24 | 11.5% | 20.2% | ||
| Q2 24 | 8.5% | 22.7% | ||
| Q1 24 | 11.4% | 17.0% |
净利率LBRDAMGPI
| Q4 25 | — | -97.3% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | 146.7% | 9.9% | ||
| Q1 25 | 100.8% | -2.5% | ||
| Q4 24 | 110.6% | -23.2% | ||
| Q3 24 | 54.2% | 14.8% | ||
| Q2 24 | 79.3% | 16.8% | ||
| Q1 24 | 98.4% | 12.1% |
每股收益（稀释后）LBRDAMGPI
| Q4 25 | — | $-6.23 | ||
| Q3 25 | — | $0.71 | ||
| Q2 25 | $2.68 | $0.67 | ||
| Q1 25 | $1.87 | $-0.14 | ||
| Q4 24 | $2.04 | $-1.86 | ||
| Q3 24 | $0.99 | $1.07 | ||
| Q2 24 | $1.36 | $1.43 | ||
| Q1 24 | $1.69 | $0.92 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $180.0M | $18.5M |
| 总债务越低越好 | $3.1B | $245.9M |
| 股东权益账面价值 | $10.4B | $718.4M |
| 总资产 | $16.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAMGPI
| Q4 25 | — | $18.5M | ||
| Q3 25 | — | $13.4M | ||
| Q2 25 | $180.0M | $17.3M | ||
| Q1 25 | $226.0M | $20.1M | ||
| Q4 24 | $163.0M | $25.3M | ||
| Q3 24 | $168.0M | $20.8M | ||
| Q2 24 | $73.0M | $21.0M | ||
| Q1 24 | $108.0M | $19.5M |
总债务LBRDAMGPI
| Q4 25 | — | $245.9M | ||
| Q3 25 | — | $262.3M | ||
| Q2 25 | $3.1B | $290.7M | ||
| Q1 25 | $3.8B | $290.7M | ||
| Q4 24 | $3.8B | $317.1M | ||
| Q3 24 | $3.7B | $283.6M | ||
| Q2 24 | $3.6B | $303.0M | ||
| Q1 24 | $3.6B | $294.4M |
股东权益LBRDAMGPI
| Q4 25 | — | $718.4M | ||
| Q3 25 | — | $855.2M | ||
| Q2 25 | $10.4B | $841.8M | ||
| Q1 25 | $10.1B | $828.3M | ||
| Q4 24 | $9.8B | $834.2M | ||
| Q3 24 | $9.5B | $914.5M | ||
| Q2 24 | $9.3B | $894.5M | ||
| Q1 24 | $9.1B | $867.0M |
总资产LBRDAMGPI
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $16.6B | $1.4B | ||
| Q1 25 | $17.0B | $1.4B | ||
| Q4 24 | $16.7B | $1.4B | ||
| Q3 24 | $16.3B | $1.4B | ||
| Q2 24 | $16.0B | $1.4B | ||
| Q1 24 | $15.7B | $1.4B |
负债/权益比LBRDAMGPI
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | 0.30× | 0.35× | ||
| Q1 25 | 0.38× | 0.35× | ||
| Q4 24 | 0.38× | 0.38× | ||
| Q3 24 | 0.39× | 0.31× | ||
| Q2 24 | 0.39× | 0.34× | ||
| Q1 24 | 0.40× | 0.34× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $91.0M | $29.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $24.3M |
| 自由现金流率自由现金流/营收 | 14.2% | 17.5% |
| 资本支出强度资本支出/营收 | 20.7% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.24× | — |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $76.0M |
8季度趋势，按日历期对齐
经营现金流LBRDAMGPI
| Q4 25 | — | $29.1M | ||
| Q3 25 | — | $36.1M | ||
| Q2 25 | $91.0M | $11.7M | ||
| Q1 25 | $78.0M | $44.7M | ||
| Q4 24 | $1.0M | $28.8M | ||
| Q3 24 | $24.0M | $43.9M | ||
| Q2 24 | $27.0M | $5.0M | ||
| Q1 24 | $52.0M | $24.6M |
自由现金流LBRDAMGPI
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | $37.0M | $-557.0K | ||
| Q1 25 | $13.0M | $24.8M | ||
| Q4 24 | $-63.0M | $10.4M | ||
| Q3 24 | $-36.0M | $24.5M | ||
| Q2 24 | $-35.0M | $-1.4M | ||
| Q1 24 | $-9.0M | $-2.4M |
自由现金流率LBRDAMGPI
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 21.1% | ||
| Q2 25 | 14.2% | -0.4% | ||
| Q1 25 | 4.9% | 20.4% | ||
| Q4 24 | -24.0% | 5.8% | ||
| Q3 24 | -13.7% | 15.2% | ||
| Q2 24 | -14.2% | -0.7% | ||
| Q1 24 | -3.7% | -1.4% |
资本支出强度LBRDAMGPI
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | 20.7% | 8.4% | ||
| Q1 25 | 24.4% | 16.4% | ||
| Q4 24 | 24.3% | 10.1% | ||
| Q3 24 | 22.9% | 12.0% | ||
| Q2 24 | 25.2% | 3.3% | ||
| Q1 24 | 24.9% | 15.8% |
现金转化率LBRDAMGPI
| Q4 25 | — | — | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | 0.24× | 0.81× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 1.84× | ||
| Q2 24 | 0.14× | 0.15× | ||
| Q1 24 | 0.22× | 1.19× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LBRDA
暂无分部数据
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
